HSBC Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
188,225
+24,033
| +15% | +$1.78M | 0.01% | 697 |
|
|
2025
Q1 | $6.77M | Sell |
164,192
-26,624
| -14% | -$1.1M | ﹤0.01% | 837 |
|
|
2024
Q4 | $9.8M | Sell |
190,816
-2,297
| -1% | -$118K | 0.01% | 791 |
|
|
2024
Q3 | $9.21M | Buy |
193,113
+156,177
| +423% | +$7.45M | 0.01% | 801 |
|
|
2024
Q2 | $1.83M | Sell |
36,936
-170,615
| -82% | -$8.44M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $8.98M | Buy |
207,551
+57,713
| +39% | +$2.5M | 0.01% | 805 |
|
|
2023
Q4 | $6.46M | Buy |
149,838
+37,022
| +33% | +$1.6M | 0.01% | 878 |
|
|
2023
Q3 | $4.49M | Buy |
112,816
+25,945
| +30% | +$1.03M | ﹤0.01% | 901 |
|
|
2023
Q2 | $2.72M | Sell |
86,871
-101,247
| -54% | -$3.17M | ﹤0.01% | 1058 |
|
|
2023
Q1 | $4.92M | Sell |
188,118
-17,593
| -9% | -$460K | 0.01% | 919 |
|
|
2022
Q4 | $4.66M | Buy |
205,711
+98,780
| +92% | +$2.24M | 0.01% | 1052 |
|
|
2022
Q3 | $2.86M | Sell |
106,931
-41,003
| -28% | -$1.1M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $3.1M | Sell |
147,934
-5,263
| -3% | -$110K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $4.46M | Sell |
153,197
-168,706
| -52% | -$4.91M | 0.01% | 1037 |
|
|
2021
Q4 | $7.01M | Sell |
321,903
-6,760
| -2% | -$147K | 0.01% | 909 |
|
|
2021
Q3 | $7.13M | Sell |
328,663
-66,572
| -17% | -$1.44M | 0.01% | 833 |
|
|
2021
Q2 | $7.59M | Buy |
395,235
+138,128
| +54% | +$2.65M | 0.01% | 797 |
|
|
2021
Q1 | $4.26M | Buy |
257,107
+164,200
| +177% | +$2.72M | 0.01% | 898 |
|
|
2020
Q4 | $1.24M | Sell |
92,907
-133,791
| -59% | -$1.79M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $2.28M | Sell |
226,698
-1,114
| -0.5% | -$11.2K | ﹤0.01% | 942 |
|
|
2020
Q2 | $2.34M | Buy |
227,812
+1,026
| +0.5% | +$10.5K | ﹤0.01% | 882 |
|
|
2020
Q1 | $1.73M | Sell |
226,786
-90,183
| -28% | -$688K | ﹤0.01% | 931 |
|
|
2019
Q4 | $2.84M | Buy |
316,969
+21,342
| +7% | +$191K | ﹤0.01% | 965 |
|
|
2019
Q3 | $3.72M | Buy |
295,627
+20,139
| +7% | +$253K | 0.01% | 875 |
|
|
2019
Q2 | $2.96M | Buy |
275,488
+62,356
| +29% | +$669K | 0.01% | 951 |
|
|
2019
Q1 | $2.51M | Sell |
213,132
-17,058
| -7% | -$201K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $2.61M | Buy |
230,190
+5,432
| +2% | +$61.7K | ﹤0.01% | 961 |
|
|
2018
Q3 | $2.58M | Sell |
224,758
-17,092
| -7% | -$196K | ﹤0.01% | 969 |
|
|
2018
Q2 | $2.71M | Sell |
241,850
-34,183
| -12% | -$384K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $2.49M | Buy |
276,033
+18,912
| +7% | +$171K | ﹤0.01% | 974 |
|
|
2017
Q4 | $2.38M | Buy |
257,121
+27,857
| +12% | +$258K | ﹤0.01% | 997 |
|
|
2017
Q3 | $2.21M | Sell |
229,264
-21,127
| -8% | -$204K | ﹤0.01% | 922 |
|
|
2017
Q2 | $2.28M | Sell |
250,391
-93,055
| -27% | -$846K | ﹤0.01% | 909 |
|
|
2017
Q1 | $3.8M | Buy |
343,446
+84,837
| +33% | +$938K | 0.01% | 791 |
|
|
2016
Q4 | $2.69M | Buy |
258,609
+8,589
| +3% | +$89.5K | 0.01% | 841 |
|
|
2016
Q3 | $2.13M | Sell |
250,020
-22,303
| -8% | -$190K | 0.01% | 881 |
|
|
2016
Q2 | $2.98M | Buy |
272,323
+178,869
| +191% | +$1.96M | 0.01% | 814 |
|
|
2016
Q1 | $1.2M | Buy |
93,454
+3,283
| +4% | +$42.2K | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.11M | Buy |
90,171
+4,617
| +5% | +$56.8K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $1.04M | Sell |
85,554
-50,509
| -37% | -$613K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.96M | Sell |
136,063
-13,615
| -9% | -$196K | ﹤0.01% | 961 |
|
|
2015
Q1 | $2.08M | Sell |
149,678
-5,962
| -4% | -$82.7K | ﹤0.01% | 944 |
|
|
2014
Q4 | $2.55M | Sell |
155,640
-14,430
| -8% | -$237K | 0.01% | 850 |
|
|
2014
Q3 | $3.01M | Buy |
170,070
+84,315
| +98% | +$1.49M | 0.01% | 847 |
|
|
2014
Q2 | $1.68M | Buy |
85,755
+9,667
| +13% | +$189K | ﹤0.01% | 971 |
|
|
2014
Q1 | $1.74M | Sell |
76,088
-8,542
| -10% | -$195K | ﹤0.01% | 931 |
|
|
2013
Q4 | $1.75M | Sell |
84,630
-122,981
| -59% | -$2.55M | ﹤0.01% | 900 |
|
|
2013
Q3 | $3.75M | Sell |
207,611
-8,545
| -4% | -$154K | 0.01% | 738 |
|
|
2013
Q2 | $4.47M | Buy |
+216,156
| New | +$4.47M | 0.01% | 627 |
|